Long-term Debt and Lease Obligation of Lantheus Holdings, Inc. from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Lantheus Holdings, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • Lantheus Holdings, Inc. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $568,678,000, a 0.6% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Lantheus Holdings, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $568,678,000 +$3,399,000 +0.6% 31 Dec 2025 10-K 26 Feb 2026 2025 FY
Q3 2025 $567,937,000 -$45,063,000 -7.4% 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $566,847,000 +$3,659,000 +0.65% 30 Jun 2025 10-Q 06 Aug 2025 2025 Q2
Q1 2025 $566,098,000 +$3,632,000 +0.65% 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $565,279,000 +$3,609,000 +0.64% 31 Dec 2024 10-K 26 Feb 2026 2025 FY
Q3 2024 $613,000,000 +$52,424,000 +9.4% 30 Sep 2024 10-Q 06 Nov 2024 2024 Q3
Q2 2024 $563,188,000 +$3,953,000 +0.71% 30 Jun 2024 10-Q 31 Jul 2024 2024 Q2
Q1 2024 $562,466,000 +$3,930,000 +0.7% 31 Mar 2024 10-Q 02 May 2024 2024 Q1
Q4 2023 $561,670,000 +$3,958,000 +0.71% 31 Dec 2023 10-K 26 Feb 2025 2024 FY
Q3 2023 $560,576,000 +$408,519,000 +269% 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $559,235,000 +$403,571,000 +259% 30 Jun 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $558,536,000 +$399,167,000 +250% 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $557,712,000 +$394,591,000 +242% 31 Dec 2022 10-K 22 Feb 2024 2023 FY
Q3 2022 $152,057,000 -$14,684,000 -8.8% 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $155,664,000 -$13,585,000 -8% 30 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $159,369,000 31 Mar 2022 10-Q 29 Apr 2022 2022 Q1
Q4 2021 $163,121,000 -$34,578,000 -17% 31 Dec 2021 10-Q 03 Nov 2022 2022 Q3
Q3 2021 $166,741,000 30 Sep 2021 10-Q 04 Nov 2021 2021 Q3
Q2 2021 $169,249,000 30 Jun 2021 10-Q 28 Jul 2021 2021 Q2
Q4 2020 $197,699,000 31 Dec 2020 10-Q 04 Nov 2021 2021 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.